EC

EntryPoint Capital Portfolio holdings

AUM $256M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$672K
3
+$581K
4
NEXT icon
NextDecade
NEXT
+$540K
5
APPN icon
Appian
APPN
+$466K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.72%
2 Technology 15.99%
3 Industrials 14.62%
4 Financials 13.46%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$213 ﹤0.01%
+29
1302
$206 ﹤0.01%
+2
1303
$206 ﹤0.01%
+46
1304
$202 ﹤0.01%
+16
1305
$197 ﹤0.01%
+1
1306
$192 ﹤0.01%
+17
1307
$185 ﹤0.01%
+11
1308
$183 ﹤0.01%
+26
1309
$182 ﹤0.01%
+2
1310
$178 ﹤0.01%
+3
1311
$171 ﹤0.01%
+1
1312
$155 ﹤0.01%
+17
1313
$155 ﹤0.01%
+5
1314
$154 ﹤0.01%
+2
1315
$148 ﹤0.01%
+5
1316
$141 ﹤0.01%
+10
1317
$138 ﹤0.01%
+6
1318
$134 ﹤0.01%
+7
1319
$133 ﹤0.01%
+17
1320
$128 ﹤0.01%
+6
1321
$124 ﹤0.01%
+7
1322
$124 ﹤0.01%
+8
1323
$122 ﹤0.01%
+2
1324
$119 ﹤0.01%
+3
1325
$71 ﹤0.01%
+1
50 51 52
53
54